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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 71 552.00 | 60 537.00 | 11 015.00 | 71 552.00 |
AT Other tangible assets | 277 662.00 | 117 207.00 | 160 455.00 | 277 662.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 353 990.00 | 180 360.00 | 173 630.00 | 353 990.00 |
BL Raw materials, supplies | 39 207.00 | | 39 207.00 | 39 207.00 |
BT Goods | 282 205.00 | 6 000.00 | 276 205.00 | 282 205.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 120 300.00 | | 120 300.00 | 120 300.00 |
BZ Other receivables | 21 014.00 | | 21 014.00 | 21 014.00 |
CF Cash and cash equivalents | 160 117.00 | | 160 117.00 | 160 117.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 654 804.00 | 6 000.00 | 648 804.00 | 654 804.00 |
CO Grand total (0 to V) | 1 008 794.00 | 186 360.00 | 822 435.00 | 1 008 794.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 118.00 | 231 867.00 | | 278 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 358.00 | 56 251.00 | | 106 358.00 |
DJ Investment subsidies | 3 436.00 | 4 055.00 | | 3 436.00 |
DL TOTAL (I) | 497 912.00 | 402 173.00 | | 497 912.00 |
DU Loans and Debts from Credit Institutions (3) | 61 251.00 | 82 860.00 | | 61 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 025.00 | 45 495.00 | | 73 025.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 102 859.00 | 30 422.00 | | 102 859.00 |
DY Tax and social security liabilities | 81 691.00 | 46 084.00 | | 81 691.00 |
EA Other liabilities | 5 495.00 | 7 532.00 | | 5 495.00 |
EC TOTAL (IV) | 324 522.00 | 212 398.00 | | 324 522.00 |
EE Grand total (I to V) | 822 435.00 | 614 571.00 | | 822 435.00 |
EG Accrued income and payables due within one year | 306 148.00 | 212 398.00 | | 306 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 629.00 | | 85 154.00 | 289 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 20 793.00 | 353 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 792.00 | 349 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 852.00 | | 85 153.00 | 284 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 1.00 | 2 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 034.00 | 49 841.00 | 12 516.00 | 143 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 418.00 | 49 841.00 | 12 516.00 | 140 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 6 000.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 6 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 6 000.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 102 859.00 | 102 859.00 | | 102 859.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8E Income Taxes | 20 179.00 | 20 179.00 | | 20 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 120 300.00 | 120 300.00 | | 120 300.00 |
VB VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 61 082.00 | 42 908.00 | 18 174.00 | 61 082.00 |
VI Group and Associates | 70 325.00 | 70 325.00 | | 70 325.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VP Miscellaneous | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 990.00 | 146 276.00 | 1 715.00 | 147 990.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 322.00 | 306 148.00 | 18 174.00 | 324 322.00 |
